Ripley Corp Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106,009	136,206	148,844	71,398	106,833	181,174
Short-Term Investments	45,761	59,907	41,462	33,970	85,870	34,597
Trading Asset Securities	-	-	34,615	23,947	3,511	12,912
Cash & Short-Term Investments	151,770	196,113	224,922	129,315	196,214	228,683
Cash Growth	-3.33%	-12.81%	73.93%	-34.09%	-14.20%	-34.62%
Accounts Receivable	764,492	773,932	729,545	704,696	718,047	600,410
Other Receivables	95,525	91,217	85,909	81,612	79,508	84,683
Receivables	860,017	865,150	815,454	786,308	797,555	685,093
Inventory	367,036	349,415	342,818	310,548	368,748	350,248
Finance Div. Other Current Assets	256,446	100,933	123,154	216,034	217,305	276,324
Prepaid Expenses	10,833	11,145	10,978	2,075	2,283	2,512
Other Current Assets	58,825	51,348	60,927	71,061	227,224	70,725
Total Current Assets	1,704,927	1,574,103	1,578,252	1,515,341	1,809,329	1,613,585
Property, Plant & Equipment	472,404	483,644	503,516	533,615	508,521	511,561
Long-Term Investments	277,338	366,566	330,038	287,499	230,504	306,118
Goodwill	29,679	30,034	29,437	26,369	24,968	23,577
Other Intangible Assets	102,494	101,457	105,380	100,237	88,850	78,804
Finance Div. Loans and Leases Long-Term	642,804	-	481,487	427,831	487,941	392,777
Long-Term Accounts Receivable	2,131	619,963	3,682	3,955	2,658	5,132
Long-Term Deferred Tax Assets	237,688	233,022	232,563	228,591	195,181	155,434
Other Long-Term Assets	701,534	708,515	671,160	601,487	503,931	431,609
Total Assets	4,179,019	4,125,759	3,944,151	3,736,275	3,865,280	3,537,036

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	399,998	457,516	452,261	423,424	438,924	463,283
Accrued Expenses	34,596	59,940	56,002	42,305	43,556	49,287
Short-Term Debt	5,622	10,931	15,128	63,835	29,832	47,091
Current Portion of Long-Term Debt	365,935	242,139	276,549	229,475	125,070	165,975
Current Portion of Leases	41,589	99,850	50,613	53,060	42,434	40,789
Finance Div. Debt Current	925,505	950,110	938,254	934,752	965,757	727,387
Finance Div. Other Current Liabilities	6,982	2,773	-	127.85	-	-
Current Income Taxes Payable	5,807	5,355	4,824	240.63	1,300	6,801
Current Unearned Revenue	11,207	7,369	7,394	7,213	11,136	15,471
Other Current Liabilities	59,463	54,555	44,672	42,444	36,572	40,580
Total Current Liabilities	1,856,704	1,890,538	1,845,697	1,796,876	1,694,582	1,556,665
Long-Term Debt	637,028	544,321	433,879	301,556	497,828	421,639
Finance Div. Debt Long-Term	6,169	7,033	15,800	64,877	88,511	40,516
Long-Term Leases	347,891	355,771	447,638	492,352	450,802	435,309
Long-Term Unearned Revenue	2,643	1,562	1,652	1,506	498.31	485.93
Pension & Post-Retirement Benefits	13,779	13,615	9,623	9,941	10,179	9,901
Long-Term Deferred Tax Liabilities	134,730	133,608	114,026	98,345	92,828	84,486
Other Long-Term Liabilities	21,412	21,197	20,975	19,591	17,877	15,803
Total Liabilities	3,020,354	2,967,645	2,889,290	2,785,045	2,853,106	2,564,805

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	203,873	203,873	203,873	203,873	203,873	203,873
Additional Paid-In Capital	162,504	162,504	162,504	162,504	162,504	162,504
Retained Earnings	652,962	646,084	552,331	510,449	599,945	588,799
Comprehensive Income & Other	137,920	144,275	134,747	73,073	45,436	16,830
Total Common Equity	1,157,259	1,156,736	1,053,454	949,899	1,011,757	972,006
Minority Interest	1,406	1,378	1,407	1,331	417.22	225.29
Shareholders' Equity	1,158,665	1,158,114	1,054,862	951,230	1,012,174	972,231
Total Liabilities & Equity	4,179,019	4,125,759	3,944,151	3,736,275	3,865,280	3,537,036

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,329,738	2,210,155	2,177,860	2,139,908	2,200,234	1,878,706
Net Cash (Debt)	-2,177,967	-2,014,041	-1,952,938	-2,010,593	-2,004,020	-1,650,022
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1124.95	-1040.28	-1008.72	-1038.50	-1035.11	-852.26
Filing Date Shares Outstanding	1,936	1,936	1,936	1,936	1,936	1,936
Total Common Shares Outstanding	1,936	1,936	1,936	1,936	1,936	1,936
Working Capital	-151,776	-316,435	-267,444	-281,535	114,748	56,921
Book Value Per Share	597.74	597.47	544.12	490.64	522.59	502.06
Tangible Book Value	1,025,086	1,025,244	918,637	823,293	897,939	869,625
Tangible Book Value Per Share	529.47	529.55	474.49	425.24	463.80	449.17